TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+7.45%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$563M
AUM Growth
+$68.3M
(+14%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
921
New
264
Increased
350
Reduced
113
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.56M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
$935K |
| 3 |
Old National Bancorp
ONB
|
$515K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$440K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$320K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$124B
| $25.6K | ﹤0.01% |
590
-535
| -48% | -$23.2K |
|
277
Blackstone
BX
$134B
| $25.5K | ﹤0.01% |
194
-49
| -20% | -$6.44K |
|
278
STAG Industrial
STAG
$6.83B
| $24.2K | ﹤0.01% |
630
| – | – |
|
|
ESGR
279
DELISTED
Enstar Group
ESGR
| $23.6K | ﹤0.01% |
76
+1
| +1% | +$311 |
|
280
M&T Bank
MTB
$31.1B
| $23.3K | ﹤0.01% |
160
-149
| -48% | -$21.7K |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.1K | ﹤0.01% |
202
-375
| -65% | -$42.8K |
|
|
MTTR
282
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $22.6K | ﹤0.01% |
+10,000
| New | +$22.6K |
|
283
CSX Corp
CSX
$60.4B
| $22.5K | ﹤0.01% |
608
+10
| +2% | +$371 |
|
284
iShares S&P 100 ETF
OEF
$22.3B
| $22.3K | ﹤0.01% |
90
| – | – |
|
285
iShares Emerging Markets Dividend ETF
DVYE
$910M
| $21.9K | ﹤0.01% |
839
| – | – |
|
286
Labcorp
LH
$23.1B
| $21.8K | ﹤0.01% |
100
+1
| +1% | +$218 |
|
287
Sun Life Financial
SLF
$32.6B
| $21.4K | ﹤0.01% |
392
| – | – |
|
288
lululemon athletica
LULU
$19.5B
| $21.1K | ﹤0.01% |
54
+1
| +2% | +$391 |
|
289
Citigroup
C
$176B
| $20.6K | ﹤0.01% |
325
+109
| +50% | +$6.89K |
|
290
Ingersoll Rand
IR
$32B
| $20.4K | ﹤0.01% |
215
+2
| +0.9% | +$190 |
|
291
Warner Bros
WBD
$30B
| $20.2K | ﹤0.01% |
2,318
-158
| -6% | -$1.38K |
|
292
Tradeweb Markets
TW
$25.3B
| $19.6K | ﹤0.01% |
188
+1
| +0.5% | +$104 |
|
293
Autodesk
ADSK
$69.8B
| $19K | ﹤0.01% |
73
+1
| +1% | +$260 |
|
|
SEVN
294
Seven Hills Realty Trust
SEVN
$163M
| $18.6K | ﹤0.01% |
1,441
| – | – |
|
295
Duolingo
DUOL
$12.6B
| $18.3K | ﹤0.01% |
83
+25
| +43% | +$5.52K |
|
296
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $18K | ﹤0.01% |
280
| – | – |
|
297
Yum! Brands
YUM
$40.6B
| $18K | ﹤0.01% |
130
+1
| +0.8% | +$139 |
|
298
Freeport-McMoran
FCX
$66B
| $18K | ﹤0.01% |
383
+21
| +6% | +$987 |
|
299
CrowdStrike
CRWD
$106B
| $18K | ﹤0.01% |
56
-39
| -41% | -$12.5K |
|
300
Constellation Brands
STZ
$25.6B
| $17.9K | ﹤0.01% |
66
+1
| +2% | +$272 |
|